13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,422 holding rows worth $7,998,680,504.
- Accession
- 0001213900-23-038748
- Filer
- CIK 1633516
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,422 entries on the cover page, a total value of $7,998,680,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,998,680,504 with VALUE read as dollars as filed, 13F file number 028-16626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 74 | $12,517 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $12,470 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 247 | $12,458 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 250 | $12,435 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 185 | $12,327 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 707 | $12,307 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,027 | $12,244 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 147 | $12,228 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 379 | $12,191 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 400 | $12,172 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 451 | $12,155 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,607 | $12,070 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 103 | $11,948 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 192 | $11,877 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 140 | $11,800 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 109 | $11,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 275 | $11,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 638 | $11,707 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 780 | $11,646 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 409 | $11,557 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 739 | $11,543 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,415 | $11,504 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 570 | $11,475 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36 | $11,448 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 300 | $11,418 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 245 | $11,390 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 138 | $11,364 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 450 | $11,331 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,143 | $11,212 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 223 | $11,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 247 | $11,184 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 820 | $11,121 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 779 | $11,109 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 212 | $11,107 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 11,000 | $11,000 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 340 | $10,951 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 342 | $10,930 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 111 | $10,913 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,860 | $10,881 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 450 | $10,854 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 426 | $10,813 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 500 | $10,800 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 583 | $10,781 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 173 | $10,773 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 500 | $10,760 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 153 | $10,744 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 150 | $10,686 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 36 | $10,666 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 800 | $10,664 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 481 | $10,651 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,084 | $10,548 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,880 | $10,515 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 871 | $10,461 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 395 | $10,408 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 222 | $10,398 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 642 | $10,341 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,700 | $10,285 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 222 | $10,270 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 274 | $10,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 369 | $10,229 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 17,454 | $10,212 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 84 | $10,206 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 900 | $10,179 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 200 | $10,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 322 | $10,133 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 309 | $10,117 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,300 | $10,062 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 250 | $10,060 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 73 | $9,992 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 86 | $9,974 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 717 | $9,923 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,543 | $9,814 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,616 | $9,811 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 171 | $9,806 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 543 | $9,736 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 165 | $9,681 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 18 | $9,680 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,550 | $9,665 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,040 | $9,630 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 927 | $9,622 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,100 | $9,620 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 335 | $9,521 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 354 | $9,455 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 308 | $9,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 58 | $9,441 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,000 | $9,440 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 11,500 | $9,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 202 | $9,411 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30 | $9,289 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 210 | $9,282 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 65 | $9,245 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 74 | $9,240 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 245 | $9,217 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,174 | $9,206 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 418 | $9,194 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 87 | $9,186 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 313 | $9,156 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $9,090 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 324 | $9,072 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 284 | $9,058 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 237 | $8,970 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 20,000 | $8,916 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 200 | $8,836 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,000 | $8,800 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 577 | $8,701 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 104 | $8,628 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 89 | $8,625 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 800 | $8,584 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 400 | $8,580 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 86 | $8,573 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 708 | $8,567 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $8,563 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 11,010 | $8,558 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 350 | $8,547 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 83 | $8,525 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 300 | $8,472 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 251 | $8,401 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 111 | $8,358 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 88 | $8,337 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,071 | $8,300 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 360 | $8,299 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 136 | $8,295 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,655 | $8,292 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $8,263 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 50 | $8,253 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 675 | $8,242 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 285 | $8,231 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 256 | $8,220 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 349 | $8,215 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 118 | $8,202 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 118 | $8,125 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 175 | $8,118 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,645 | $8,110 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 215 | $8,026 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 750 | $8,025 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 2,965 | $8,006 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 234 | $7,998 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 84 | $7,981 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 132 | $7,965 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 430 | $7,865 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 186 | $7,833 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 377 | $7,827 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 130 | $7,818 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 320 | $7,813 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,480 | $7,800 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 216 | $7,795 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 64 | $7,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 89 | $7,770 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 137 | $7,719 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,895 | $7,675 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 150 | $7,668 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 198 | $7,611 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 331 | $7,606 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 155 | $7,584 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 239 | $7,550 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 978 | $7,538 | dollars as filed | |
| NOV INC | 62955J103 | COM | 407 | $7,532 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 423 | $7,529 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 107 | $7,482 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 225 | $7,450 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19 | $7,435 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,760 | $7,428 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 165 | $7,422 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 156 | $7,413 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 102 | $7,408 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 63 | $7,350 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 235 | $7,337 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 160 | $7,326 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 260 | $7,215 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 308 | $7,166 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200 | $7,108 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 406 | $7,097 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 897 | $7,093 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 142 | $7,082 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,244 | $7,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 145 | $7,063 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 55 | $7,042 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 259 | $6,956 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 200 | $6,916 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 239 | $6,910 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33 | $6,901 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 150 | $6,850 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 163 | $6,776 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 950 | $6,707 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 150 | $6,657 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 193 | $6,651 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 207 | $6,648 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 90 | $6,590 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 56,062 | $6,571 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 365 | $6,561 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 225 | $6,543 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,500 | $6,540 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 891 | $6,540 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 110 | $6,511 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 143 | $6,507 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 585 | $6,488 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46 | $6,474 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 288 | $6,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 200 | $6,358 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 518 | $6,340 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 192 | $6,331 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9 | $6,318 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 67 | $6,282 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 1,000 | $6,280 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 212 | $6,279 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,000 | $6,270 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 98 | $6,268 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 19 | $6,245 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 218 | $6,244 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 83 | $6,213 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 51 | $6,181 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,659 | $6,107 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 269 | $6,088 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $6,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 264 | $6,070 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 243 | $6,058 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 200 | $6,054 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,100 | $6,050 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 67 | $6,019 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 400 | $6,016 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,203 | $6,015 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 335 | $5,984 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 282 | $5,939 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 360 | $5,933 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 300 | $5,916 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 638 | $5,869 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 128 | $5,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 93 | $5,837 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100 | $5,831 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 483 | $5,825 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 121 | $5,821 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 68 | $5,757 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 5,000 | $5,750 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 155 | $5,715 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 241 | $5,709 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 831 | $5,676 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,524 | $5,639 | dollars as filed | |
| HARROW INC | 415858109 | COM | 265 | $5,608 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 200 | $5,600 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 148 | $5,572 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 145 | $5,568 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 900 | $5,535 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 270 | $5,527 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,310 | $5,527 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 712 | $5,525 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 95 | $5,516 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30 | $5,507 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 527 | $5,484 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 175 | $5,465 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 78 | $5,446 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 159 | $5,430 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 300 | $5,424 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 293 | $5,385 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 35 | $5,331 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 12,971 | $5,287 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 95 | $5,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 69 | $5,244 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 217 | $5,207 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,060 | $5,205 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 132 | $5,196 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 180 | $5,176 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 235 | $5,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 76 | $5,133 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 295 | $5,112 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 300 | $5,106 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 170 | $5,105 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,200 | $5,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 202 | $5,058 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 311 | $5,038 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 395 | $5,038 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $5,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 110 | $5,008 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 300 | $4,995 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 130 | $4,987 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 100 | $4,978 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 71 | $4,957 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 143 | $4,954 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 565 | $4,949 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 54 | $4,908 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 409 | $4,883 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,222 | $4,876 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,750 | $4,865 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 267 | $4,850 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $4,844 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 508 | $4,836 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 80 | $4,835 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 124 | $4,825 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 412 | $4,816 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 827 | $4,805 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 241 | $4,803 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,000 | $4,790 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 3,005 | $4,778 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 100 | $4,770 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 100 | $4,765 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 385 | $4,734 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 95 | $4,724 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 82 | $4,719 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 187 | $4,711 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 91 | $4,688 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,021 | $4,649 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 100 | $4,635 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,996 | $4,631 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 398 | $4,629 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 133 | $4,622 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 246 | $4,610 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 228 | $4,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 225 | $4,577 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 172 | $4,574 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 843 | $4,561 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 5,000 | $4,550 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 121 | $4,547 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,448 | $4,529 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 400 | $4,508 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 500 | $4,485 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 195 | $4,483 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16 | $4,460 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 183 | $4,430 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 107 | $4,384 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 103 | $4,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 30 | $4,366 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $4,364 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,014 | $4,361 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,214 | $4,359 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 146 | $4,342 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,600 | $4,342 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,500 | $4,340 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 431 | $4,329 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 188 | $4,328 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 250 | $4,325 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,405 | $4,290 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 30 | $4,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 422 | $4,265 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 48 | $4,262 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 82 | $4,252 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 135 | $4,241 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 36 | $4,236 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,800 | $4,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 45 | $4,220 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,161 | $4,204 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $4,196 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 130 | $4,194 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20 | $4,164 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 226 | $4,147 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 119 | $4,127 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 159 | $4,101 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 148 | $4,100 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $4,081 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 231 | $4,077 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 67 | $4,074 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 367 | $4,066 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 92 | $4,058 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 25 | $4,036 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 59 | $4,011 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 101 | $3,964 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 118 | $3,944 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17 | $3,927 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 136 | $3,885 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 560 | $3,881 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22 | $3,878 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 67 | $3,857 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 141 | $3,841 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 49 | $3,824 | dollars as filed | |
| NULL | 09071M205 | NULL | 4,300 | $3,812 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 125 | $3,800 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 300 | $3,789 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $3,769 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $3,764 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,500 | $3,750 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 504 | $3,744 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 57 | $3,734 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 41 | $3,722 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30 | $3,720 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 352 | $3,706 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 325 | $3,702 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25 | $3,668 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 99 | $3,663 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,015 | $3,656 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 123 | $3,640 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 175 | $3,594 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 698 | $3,588 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62 | $3,587 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 144 | $3,587 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $3,579 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 425 | $3,579 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 57 | $3,545 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 500 | $3,510 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 831 | $3,507 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 200 | $3,498 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,100 | $3,498 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,500 | $3,480 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,357 | $3,465 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 125 | $3,449 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $3,405 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 2,100 | $3,381 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 77 | $3,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 34 | $3,330 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 241 | $3,326 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 95 | $3,321 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 4,375 | $3,313 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 43 | $3,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 158 | $3,290 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,629 | $3,288 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 99 | $3,285 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,822 | $3,274 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 104 | $3,271 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 155 | $3,257 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 250 | $3,250 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $3,248 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 320 | $3,200 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 4,160 | $3,199 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 335 | $3,196 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 72 | $3,174 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 19 | $3,173 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 117 | $3,167 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27 | $3,164 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 431 | $3,147 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,400 | $3,144 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 200 | $3,134 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100 | $3,091 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 185 | $3,087 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 199 | $3,083 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 209 | $3,072 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 209 | $3,066 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 114 | $3,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 103 | $3,064 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 133 | $3,062 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,578 | $3,061 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27 | $3,037 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 9,986 | $3,026 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13 | $3,025 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,319 | $3,007 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 120 | $2,996 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 253 | $2,990 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 145 | $2,973 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50 | $2,971 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 300 | $2,964 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 138 | $2,963 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 50 | $2,955 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 297 | $2,946 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50 | $2,903 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 190 | $2,903 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,000 | $2,900 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 116 | $2,899 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 840 | $2,881 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 839 | $2,877 | dollars as filed | |
| F N B CORP | 302520101 | COM | 246 | $2,854 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 35 | $2,838 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 72 | $2,838 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 75 | $2,816 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 178 | $2,813 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 143 | $2,808 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 58 | $2,782 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 211 | $2,760 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 81 | $2,754 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 100 | $2,750 | dollars as filed | |
| CALERES INC | 129500104 | COM | 127 | $2,747 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 2,033 | $2,746 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 78 | $2,745 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 600 | $2,742 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 300 | $2,718 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,242 | $2,714 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 90 | $2,710 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 880 | $2,703 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 283 | $2,700 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,697 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 79 | $2,696 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40 | $2,692 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 96 | $2,658 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 46 | $2,658 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 288 | $2,648 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 215 | $2,629 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,162 | $2,617 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 118 | $2,605 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 28 | $2,586 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 55 | $2,585 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 31 | $2,576 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,544 | $2,548 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 700 | $2,548 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 245 | $2,546 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 204 | $2,537 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 127 | $2,522 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 117 | $2,505 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 88 | $2,504 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 70 | $2,498 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 150 | $2,486 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 97 | $2,475 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 35 | $2,470 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 500 | $2,450 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 200 | $2,436 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 33 | $2,415 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 678 | $2,407 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 95 | $2,385 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 413 | $2,375 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29 | $2,369 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,190 | $2,357 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 111 | $2,343 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,200 | $2,328 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 422 | $2,325 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 300 | $2,311 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30 | $2,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-038748 | this filing | 2023-05-12 | acceptance time not in the bulk data set |